| Series 01: T2015-US$ |
Temasek Financial (I) Limited |
USD |
1.75 |
10 |
4.5000 |
21 Sep 2005 |
21 Sep 2015 |
| Series 02: T2019-US$ |
Temasek Financial (I) Limited |
USD |
1.5 |
10 |
4.3000 |
26 Oct 2009 |
26 Oct 2019 |
| Series 03: T2039-US$ |
Temasek Financial (I) Limited |
USD |
0.5 |
30 |
5.3750 |
23 Nov 2009 |
23 Nov 2039 |
| Series 04: T2029-S$ |
Temasek Financial (I) Limited |
SGD |
0.3 |
20 |
4.0000 |
07 Dec 2009 |
07 Dec 2029 |
| Series 05: T2039-S$ |
Temasek Financial (I) Limited |
SGD |
0.3 |
30 |
4.2000 |
07 Dec 2009 |
07 Dec 2039 |
| Series 06: T2020-S$ |
Temasek Financial (I) Limited |
SGD |
1.0 |
10 |
3.2650 |
19 Feb 2010 |
19 Feb 2020 |
| Series 07: T2025-S$ |
Temasek Financial (I) Limited |
SGD |
0.5 |
15 |
3.7850 |
05 Mar 2010 |
05 Mar 2025 |
| Series 08: T2035-S$ |
Temasek Financial (I) Limited |
SGD |
0.5 |
25 |
4.0475 |
05 Mar 2010 |
05 Mar 2035 |
| Series 09: T2022-£ |
Temasek Financial (I) Limited |
GBP |
0.2 |
12 |
4.6250 |
26 Jul 2010 |
26 Jul 2022 |
| Series 10: T2040-£ |
Temasek Financial (I) Limited |
GBP |
0.5 |
30 |
5.1250 |
26 Jul 2010 |
26 Jul 2040 |
| Series 11: T2050-S$ |
Temasek Financial (I) Limited |
SGD |
1.0 |
40 |
4.2000 |
02 Aug 2010 |
02 Aug 2050 |
| Series 12: T2023-US$ |
Temasek Financial (I) Limited |
USD |
1.2 |
10.5 |
2.3750 |
23 Jul 2012 |
23 Jan 2023 |
| Series 13: T2042-US$ |
Temasek Financial (I) Limited |
USD |
0.5 |
30 |
3.3750 |
23 Jul 2012 |
23 Jul 2042 |
| Series 14: T2022-€ |
Temasek Financial (I) Limited |
EUR |
0.6 |
6 |
0.5000 |
01 Mar 2016 |
01 Mar 2022 |
| Series 15: T2028-€ |
Temasek Financial (I) Limited |
EUR |
0.5 |
12 |
1.5000 |
01 Mar 2016 |
01 Mar 2028 |
| Series 16: T2028-US$ |
Temasek Financial (I) Limited |
USD |
1.35 |
10 |
3.6250 |
01 Aug 2018 |
01 Aug 2028 |
| Series 17: T2031-€ |
Temasek Financial (I) Limited |
EUR |
0.5 |
12 |
0.5000 |
20 Nov 2019 |
20 Nov 2031 |
| Series 18: T2049-€ |
Temasek Financial (I) Limited |
EUR |
0.5 |
30 |
1.2500 |
20 Nov 2019 |
20 Nov 2049 |
| Series 19: T2030-US$ |
Temasek Financial (I) Limited |
USD |
0.75 |
10 |
1.0000 |
06 Oct 2020 |
06 Oct 2030 |
| Series 20: T2051-US$ |
Temasek Financial (I) Limited |
USD |
1.0 |
30.5 |
2.2500 |
06 Oct 2020 |
06 Apr 2051 |
| Series 21: T2070-US$ |
Temasek Financial (I) Limited |
USD |
1.0 |
50 |
2.5000 |
06 Oct 2020 |
06 Oct 2070 |
| Series 22: T2031-US$ |
Temasek Financial (I) Limited |
USD |
0.75 |
10 |
1.6250 |
02 Aug 2021 |
02 Aug 2031 |
| Series 23: T2041-US$ |
Temasek Financial (I) Limited |
USD |
0.75 |
20 |
2.3750 |
02 Aug 2021 |
02 Aug 2041 |
| Series 24: T2061-US$ |
Temasek Financial (I) Limited |
USD |
1.0 |
40 |
2.7500 |
02 Aug 2021 |
02 Aug 2061 |
| Series 25: T2071-S$ |
Temasek Financial (I) Limited |
SGD |
1.5 |
50 |
2.8000 |
17 Aug 2021 |
17 Aug 2071 |
| Series 26: T2027-€ |
Temasek Financial (I) Limited |
EUR |
0.75 |
4 |
3.2500 |
15 Feb 2023 |
15 Feb 2027 |
| Series 27: T2033-€ |
Temasek Financial (I) Limited |
EUR |
0.75 |
10 |
3.5000 |
15 Feb 2023 |
15 Feb 2033 |
| Series 01: T2023-S$ |
Temasek Financial (IV) Private Limited |
SGD |
0.5 |
5 |
2.7000 |
25 Oct 2018 |
25 Oct 2023 |
| Series 02: T2026-S$ |
Temasek Financial (IV) Private Limited |
SGD |
0.5 |
5 |
1.8000 |
24 Nov 2021 |
24 Nov 2026 |
| Series 28: T2029-CNH |
Temasek Financial (I) Limited |
CNH |
0.75 |
5 |
3.2000 |
06 Feb 2024 |
06 Feb 2029 |
| Series 29: T2039-CNH |
Temasek Financial (I) Limited |
CNH |
0.4 |
15 |
3.3500 |
11 Mar 2024 |
11 Mar 2039 |
| Series 30: T2044-CNH |
Temasek Financial (I) Limited |
CNH |
0.45 |
20 |
3.4000 |
27 Mar 2024 |
27 Mar 2044 |
| Series 31: T2034-CNH |
Temasek Financial (I) Limited |
CNH |
1.0 |
10 |
2.7500 |
28 Aug 2024 |
28 Aug 2034 |
| Series 32: T2054-CNH |
Temasek Financial (I) Limited |
CNH |
1.7 |
30 |
3.1000 |
28 Aug 2024 |
28 Aug 2054 |
| Series 33: T2030-CNH |
Temasek Financial (I) Limited |
CNH |
1.5 |
5 |
1.8500 |
30 Jul 2025 |
30 Jul 2030 |
| Series 34: T2035-CNH |
Temasek Financial (I) Limited |
CNH |
2 |
10 |
2.0500 |
30 Jul 2025 |
30 Jul 2035 |
| Series 35: T2055-CNH |
Temasek Financial (I) Limited |
CNH |
2 |
30 |
2.5500 |
30 Jul 2025 |
30 Jul 2055 |
| Series 36: T2027-US$ |
Temasek Financial (I) Limited |
USD |
0.75 |
2 |
3.7500 |
20 Aug 2025 |
20 Aug 2027 |
| Series 37: T2027FRN-US$ |
Temasek Financial (I) Limited |
USD |
0.75 |
2 |
SOFR + 38 bps |
20 Aug 2025 |
20 Aug 2027 |